TriCert Investment Counsel Inc.
Clone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
65 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 21.8% | $178,086,662 |
| Healthcare | 16.9% | $138,125,614 |
| Industrials | 12.6% | $102,728,611 |
| Communication Services | 8.3% | $67,992,246 |
| Technology | 8.0% | $65,160,206 |
| Consumer Defensive | 7.9% | $64,414,104 |
| Unclassified | 7.8% | $63,719,125 |
| Basic Materials | 5.0% | $40,412,469 |
| Consumer Cyclical | 4.6% | $37,497,207 |
| Utilities | 3.6% | $29,180,077 |
| Energy | 3.5% | $28,403,113 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
First | 194,235 | $49,329,862 | 6.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 94,873 | $47,473,500 | 5.82% | |
| MSFT |
Microsoft Corp
Technology
|
First | 112,490 | $41,961,019 | 5.14% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 50,940 | $37,512,216 | 4.60% | |
| NVS |
Novartis AG
Healthcare
|
First | 226,301 | $35,465,892 | 4.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 83,080 | $29,671,779 | 3.64% | |
| V |
Visa Inc.
Financial Services
|
First | 79,475 | $27,267,077 | 3.34% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 63,568 | $27,087,596 | 3.32% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 339,367 | $24,179,898 | 2.96% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 23,661 | $23,930,025 | 2.93% | |
| DE |
Deere & Co
Industrials
|
First | 35,680 | $22,632,894 | 2.77% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 507,048 | $21,468,412 | 2.63% | |
| MS |
Morgan Stanley
Financial Services
|
First | 101,020 | $21,117,220 | 2.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 64,298 | $21,046,664 | 2.58% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 57,233 | $20,725,213 | 2.54% | |
| BHP |
BHP Group Ltd
Basic Materials
|
First | 234,828 | $19,563,520 | 2.40% | |
| GD |
General Dynamics Corp
Industrials
|
First | 49,103 | $17,394,246 | 2.13% | |
| AAPL |
Apple Inc.
Technology
|
First | 58,366 | $16,888,785 | 2.07% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 140,157 | $15,874,181 | 1.95% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 55,741 | $15,161,552 | 1.86% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 35,997 | $14,961,433 | 1.83% | |
| UL |
Unilever PLC
Consumer Defensive
|
First | 244,804 | $14,717,616 | 1.80% | |
| SHEL |
Shell plc
Energy
|
First | 188,220 | $14,594,578 | 1.79% | |
| RSG |
Republic Services, Inc.
Industrials
|
First | 66,763 | $14,225,860 | 1.74% | |
| ING |
Ing Groep NV
Financial Services
|
First | 421,319 | $13,220,990 | 1.62% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 214,792 | $12,238,848 | 1.50% | |
| DEO |
Diageo PLC
Consumer Defensive
|
First | 152,169 | $12,231,344 | 1.50% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
First | 20,613 | $11,887,517 | 1.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 31,906 | $11,252,608 | 1.38% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 19,639 | $11,062,452 | 1.36% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 72,031 | $10,562,625 | 1.29% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 101,185 | $10,340,095 | 1.27% | |
| CVX |
Chevron Corp
Energy
|
First | 51,226 | $8,491,221 | 1.04% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
First | 28,177 | $8,260,932 | 1.01% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
First | 47,622 | $8,020,497 | 0.98% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 60,705 | $7,684,038 | 0.94% | |
| MDT |
Medtronic plc
Healthcare
|
First | 93,570 | $7,319,981 | 0.90% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
First | 378,093 | $7,225,357 | 0.89% | |
| PPL |
PPL Corp
Utilities
|
First | 186,674 | $6,785,599 | 0.83% | |
| MET |
Metlife Inc
Financial Services
|
First | 70,160 | $5,936,237 | 0.73% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
First | 25,509 | $5,856,101 | 0.72% | |
| T |
At&T Inc.
Communication Services
|
First | 279,691 | $5,789,603 | 0.71% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 38,892 | $5,317,314 | 0.65% | |
| ALC |
Alcon Inc
Healthcare
|
First | 78,797 | $5,287,278 | 0.65% | |
| FDX |
Fedex Corp
Industrials
|
First | 16,596 | $5,196,705 | 0.64% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 22,865 | $5,120,616 | 0.63% | |
| AEP |
American Electric Power Co Inc
Utilities
|
First | 37,169 | $5,085,090 | 0.62% | |
| AEE |
Ameren Corp
Utilities
|
First | 43,550 | $4,922,892 | 0.60% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
First | 40,936 | $4,829,629 | 0.59% | |
| NGG |
National Grid PLC
Utilities
|
First | 56,745 | $4,702,458 | 0.58% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.